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Senetas Corporation Limited (SEN) Cash flow

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Senetas Corporation Limited Cash Flow

AU:SEN's free cash flow for Q4 2026 was AU$7.13M. For the 2026 fiscal year, AU:SEN's free cash flow was decreased by AU$4.56M and operating cash flow was AU$7.41M. See a summary of the company’s cash flow.

Cash Flow	Jun 26	Jun 25	Jun 24	Jun 23	Jun 22
Operating Cash Flow	AU$ 4.44M	AU$ -244.24K	AU$ -6.49M	AU$ -7.42M	AU$ -5.79M
Investing Cash Flow	AU$ 6.28M	AU$ 4.32M	AU$ -156.44K	AU$ -441.97K	AU$ -331.61K
Financing Cash Flow	AU$ -3.71M	AU$ 1.44M	AU$ 6.17M	AU$ 6.60M	AU$ 4.89M
End Cash Position	AU$ 18.58M	AU$ 11.58M	AU$ 9.42M	AU$ 9.81M	AU$ 10.69M
Free Cash Flow	AU$ 4.00M	AU$ -557.73K	AU$ -6.64M	AU$ -7.85M	AU$ -6.11M

Currency in AUD